• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Reliance Equity Linked Saving Fund - Series 1

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RELES1G:IN

21.70 INR 0.01 0.06%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Reliance Equity Linked Saving Fund - Series 1 (RELES1G)

Year To Date: +27.62% 3-Month: +17.54% 3-Year: +13.97% 52-Week Range: 13.83 - 22.65
1-Month: -0.37% 1-Year: +45.05% 5-Year: +19.12% Beta vs BSE100: 0.88

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  • RELES1G:IN 21.70
  • 1M
  • 1Y
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Fund Profile & Information for RELES1G

Reliance Equity Linked Saving Fund - Series I is an open-end equity linked savings scheme registered in India. The objective of the Fund is to generate long-term capital appreciation. The Fund invests in a portfolio of equities that comes with income tax benefit.

Inception Date: 03-18-2008 Telephone: 91-22-3099-4600 Tel
Managers: SAILESH RAJ BHAN
Web Site: www.reliancemutual.com

Fundamentals for RELES1G

NAV (on 2014-07-10) 21.70
Assets (M) (on 2014-06-30) 1,238.96
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for RELES1G

No dividends reported

Fees & Expenses for RELES1G

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for RELES1G

Filing Date: 05/31/2014
Name Position Value % of Total
TD Power Systems Ltd 351,126 108,849,060 9.246%
Cummins India Ltd 125,000 79,493,750 6.752%
State Bank of India 30,000 76,267,500 6.478%
ICICI Bank Ltd 50,000 70,902,500 6.023%
Bharat Forge Ltd 140,000 70,231,000 5.965%
Divi's Laboratories Ltd 49,700 63,377,440 5.383%
Larsen & Toubro Ltd 38,303 59,197,287 5.028%
Career Point Ltd 419,150 59,037,278 5.015%
Shoppers Stop Ltd 146,600 58,126,900 4.937%
Alstom India Ltd 102,274 50,063,123 4.252%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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